Fact sheet: Franklin European Inc

Fund information

Fund name
Franklin European Income Z Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
David Zahn
since 17/11/2014
Robert Mazzuoli
since 17/11/2014
Fund objective
The Fund's objective is to maximise income while maintaining prospects for capital appreciation. The fund will seek to achieve its objective by investing principally in a portfolio of equities and fixed income, domiciled or having significant business activities in European countries, including emerging markets in Europe.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.88 %

1 Year rank in sector

95/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 19.4 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.23%
  • UK
    14.56%
  • Germany
    13.7%
  • Italy
    11.4%
  • France
    9.91%
  • Financials
    25.52%
  • Industrials
    17.29%
  • Health Care
    15.19%
  • Materials
    10.87%
  • Energy
    10.09%
  • International Equities
    55.06%
  • Global Fixed Interest
    40.78%
  • Cash & Cash Equivalents
    4.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.84 %0.08 %6.88 %15.8 %0 %
Sector-0.58 %2.09 %8.29 %12.25 %27.32 %
Rank within sector86 / 149131 / 15295 / 14835 / 129 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.98 %2.65 %7.56 %0 %0 %
Sector7.38 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector106 / 148103 / 1372 / 129 / /
Quartile th3 rd4 th1 st th th

Risk statistics

Alpha0.56
Beta1.17
Sharpe0.19
Volatility8
Tracking error4.99
Information ratio0.22
R-Squared0.62

Price movement

52 week high11.93
52 week low11.07
Current bid price0
Current offer price0
Current mid price11.8

Holdings by region

  • 19.23% Others
  • 14.56% UK
  • 13.7% Germany
  • 11.4% Italy
  • 9.91% France
  • 6.35% Switzerland
  • 5.79% USA
  • 5.57% Netherlands
  • 5.45% Belgium
  • 4.16% Money Market

Holdings by sector

  • 25.52% Financials
  • 17.29% Industrials
  • 15.19% Health Care
  • 10.87% Materials
  • 10.09% Energy
  • 8.27% Consumer Staples
  • 5.11% Telecommunications Utilities
  • 3.25% Consumer Discretionary
  • 2.4% Utilities
  • 2.01% Others

Holdings by asset type

  • 55.06% International Equities
  • 40.78% Global Fixed Interest
  • 4.16% Cash & Cash Equivalents

Individual holdings

  • 4.38% GOVERNMENT OF GERMANY. REG S. INDEX LINKED. 1.75%. 4/15/20
  • 3.15% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.89% FRANKLIN TEMPLETON INVESTMENT FUNDS EURO HIGH YIELD I EUR ACC
  • 2.58% NOVARTIS AG
  • 2.51% ROYAL DUTCH SHELL PLC B
  • 2.5% ITALY TREASURY BOND. SENIOR BOND. 1.25%. 12/01/26
  • 2.39% BRITISH AMERICAN TOBACCO PLC
  • 2.16% ANHEUSER-BUSCH INBEV SA/NV
  • 2.16% ITALY TREASURY BOND. SENIOR BOND. REG S. INDEX LINKED. 1.25%. 15/09/1932
  • 2.02% ROCHE HLDG AG